Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$356M
3
+$248M
4
CME icon
CME Group
CME
+$229M
5
PYPL icon
PayPal
PYPL
+$222M

Top Sells

1
+$514M
2
+$261M
3
+$235M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$191M

Sector Composition

1 Technology 24.74%
2 Healthcare 17.85%
3 Industrials 11.5%
4 Financials 11.17%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.8M 0.01%
82,800
+23,500
1052
$2.8M 0.01%
276,200
+31,300
1053
$2.8M 0.01%
89,700
+71,300
1054
$2.79M 0.01%
196,200
+8,100
1055
$2.78M 0.01%
65,000
-25,858
1056
$2.78M 0.01%
365,500
+112,600
1057
$2.77M 0.01%
62,600
+8,600
1058
$2.77M 0.01%
172,713
+2,513
1059
$2.76M 0.01%
29,274
-15,000
1060
$2.76M 0.01%
395,200
-577,300
1061
$2.76M 0.01%
87,234
+40,400
1062
$2.75M 0.01%
60,000
-28,500
1063
$2.75M 0.01%
59,800
-3,600
1064
$2.75M 0.01%
232,900
-3,700
1065
$2.73M 0.01%
333,800
+126,000
1066
$2.73M 0.01%
1,434,300
-703,700
1067
$2.72M 0.01%
+50,900
1068
$2.72M 0.01%
17,163
+75
1069
$2.72M 0.01%
99,100
+35,200
1070
$2.71M 0.01%
288,200
+2,300
1071
$2.71M 0.01%
237,400
+147,500
1072
$2.71M 0.01%
378,300
-320,700
1073
$2.7M 0.01%
32,300
-28,800
1074
$2.7M 0.01%
179,899
-14,930
1075
$2.69M 0.01%
175,300
-271,200
41 42
43
44 45